1055 WESTLAKES DRIVE,SUITE 250
BERWYN , PA, 19312-2424
BERWYN , PA, 19312-2424
Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in companies in the United States.
The fund manages assets with the help of three sub-advisers namely Federated Equity Management Company of Pennsylvania, Neuberger Berman Investment Advisers LLC, and NWQ Investment Management Company, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing vo More
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Directors
May 8, 2023- J. Scott Coleman
- Gregory E.McGowan
- Noreen D. Beaman
- Nicholas Marsini, Jr.
- Joseph V. Del Raso
Chief Compliance Officer
- Brian Ferko
Fund Manager(s)
- Deborah Bickerstaff
- Daniel Peris
- Amy Magnotta
- Leigh Lowman
- James Stephenson
- Jared Hoff
- Richard Levine
- Alexandra Pomeroy
- William Hunter
- Shawn Trudeau
Price
- 52-Week High/Low
- $13.31 - $11.39
- Turnover
- 27%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| ISHARES CORE DIVIDEND GROWTH | 12.76 % |
| JPMORGAN EQUITY PREMIUM INCO | 2.59 % |
| SANOFI /EUR/ | 1.69 % |
| CHEVRON CORP | 1.5 % |
| AT&T INC | 1.5 % |
| PHILIP MORRIS INTERNA | 1.44 % |
| WELLS FARGO & CO | 1.43 % |
| DOMINION ENERGY INC | 1.37 % |
| NATIONAL GRID PLC /GBP/ | 1.32 % |
| DUKE ENERGY CORP | 1.27 % |
| More | 1.27 % |
Advisor
Performance
YTD
-
3 Year
8.24%
5 Year
30.88%
Best
18.82%
2021
Worst
-8.48%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | -0.8% | 2.4% | 7.9% | -24.7% | 10.3% | -4.9% | - | - |
| Q2 | - | -4% | -0.6% | -8.8% | 7% | 9.8% | - | 3.9% | 1.4% | - |
| Q3 | - | - | -4.3% | -8.5% | -3.3% | -2% | 0.8% | 4.6% | 3% | - |
| Q4 | - | - | 8.7% | 10.4% | 8.2% | 10.8% | 4.3% | -7% | 4.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 1.7% | 3.8% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 1% | -6% | 19% | -9% | 17% | -6% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGEFX | - | 1% | 1% | -6% | 19% | -9% | 17% | -6% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 1% | 16% | -8% | -25% | -12% | 1% | - | - |